Chartwell Investment Partners’s Zurn Elkay Water Solutions ZWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,182,120
| Closed | -$16.1M | – | 372 |
|
|
2014
Q4 | $16.1M | Sell |
1,182,120
-19,089
| -2% | -$259K | 0.34% | 112 |
|
|
2014
Q3 | $16.5M | Buy |
1,201,209
+66,567
| +6% | +$912K | 0.37% | 98 |
|
|
2014
Q2 | $15.4M | Sell |
1,134,642
-114,988
| -9% | -$1.56M | 0.32% | 133 |
|
|
2014
Q1 | $17.4M | Buy |
1,249,630
+162,738
| +15% | +$2.27M | 0.35% | 106 |
|
|
2013
Q4 | $14.1M | Buy |
1,086,892
+589,605
| +119% | +$7.67M | 0.29% | 151 |
|
|
2013
Q3 | $4.98M | Buy |
+497,287
| New | +$4.98M | 0.11% | 242 |
|